Universal American Financial (UAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,201 | 189,261 | 140,304 | 95,092 | 84,072 |
| Depreciation Amortization | 21,859 | 25,155 | 21,583 | 44,778 | 13,607 |
| Income taxes - deferred | 22,010 | 42,716 | 13,527 | 7,050 | -24,931 |
| Accounts payable and accrued liabilities | -84,916 | 43,865 | -47,386 | 4,187 | -20,272 |
| Other Working Capital | -199,023 | 75,935 | 21,758 | 56,592 | 304,590 |
| Other Operating Activity | 14,416 | -139,263 | -135,098 | -24,950 | -2,932 |
| Operating Cash Flow | $-273,855 | $237,669 | $14,688 | $182,749 | $354,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 933,863 | -8,825 | -16,955 | -20,935 | -7,417 |
| Net Acquisitions | -72,347 | 6,492 | -1,201 | 40,990 | -327,767 |
| Purchase Of Investment | -760,272 | -1,670,727 | -566,969 | -233,276 | -307,822 |
| Sale Of Investment | N/A | 1,243,440 | 670,157 | 221,142 | 246,636 |
| Other Investing Activity | -5,339 | 7,949 | -451,745 | 735 | 8,938 |
| Investing Cash Flow | $95,905 | $-421,671 | $-366,713 | $8,656 | $-387,432 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,357 | 17,051 | 19,761 |
| Debt Issued | N/A | N/A | N/A | 3,498,773 | 1,284,919 |
| Debt Repayment | N/A | N/A | N/A | -3,742,341 | -1,866,910 |
| Common Stock Issued | 4,782 | 6,969 | 4,411 | 7,662 | 347,068 |
| Common Stock Repurchased | -11,069 | -5,937 | -63,693 | -74,821 | N/A |
| Dividend Paid | -1,416 | -156,095 | N/A | N/A | N/A |
| Other Financing Activity | 183,747 | -445,506 | 752,874 | -54,382 | 374,015 |
| Financing Cash Flow | $176,044 | $-600,569 | $697,949 | $-348,058 | $158,853 |
| Beginning Cash Position | 23,224 | 322,494 | 498,743 | 667,685 | 542,130 |
| End Cash Position | 63,539 | 23,224 | 322,494 | 511,032 | 667,685 |
| Net Cash Flow | $40,315 | $-299,270 | $-176,249 | $-156,653 | $125,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273,855 | 237,669 | 14,688 | 182,749 | 354,134 |
| Capital Expenditure | -8,472 | -8,825 | -16,955 | -20,935 | -7,417 |
| Free Cash Flow | -282,327 | 228,844 | -2,267 | 161,814 | 346,717 |